| RPTIX | RSGFX | RPTIX / RSGFX | |
| Total Expense Ratio | 0.63 | 2.18 | 29% |
| Annual Report Gross Expense Ratio | 0.63 | 3.68 | 17% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | -0.123 | 4.573 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 83.6M | 30,024% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.74 | -16.55 | 35% |
| Returns for 3 years | 0.30 | 13.08 | 2% |
| Returns for 5 years | -16.18 | -66.32 | 24% |
| Returns for 10 years | 52.29 | -70.02 | -75% |